One Degree Advisors Inc — 13F Holdings & Portfolio
CIK 2005743 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$381.2K
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-01
+5 / −3 / ↑26 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.1K +11.5%
- VANGUARD INDEX FDS$2.7K +110.5%
- GRANITESHARES ETF TR$1.4K +30.2%
- SCHWAB STRATEGIC TR$1.1K +6.9%
- DIMENSIONAL ETF TRUST$1.1K +12.5%
Top Trims
- EA SERIES TRUST-$1.0K -12.7%
- FRANKLIN TEMPLETON ETF TR-$443 -14.8%
- MICROSOFT CORP-$328 -27.0%
- APPLE INC-$306 -7.8%
- SPDR SERIES TRUST-$218 -35.8%
New Positions
- EA SERIES TRUST$2.4K
- EA SERIES TRUST$1.5K
- JANUS DETROIT STR TR$333
- ISHARES TR$206
- ISHARES GOLD TR$203
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $73.6K | 19.32% | 1,895,239 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $39.9K | 10.46% | 1,122,058 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $36.5K | 9.57% | 113,678 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.0K | 6.30% | 375,039 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $17.4K | 4.57% | 699,480 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $16.1K | 4.23% | 336,546 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.4K | 3.53% | 318,459 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $10.9K | 2.87% | 50,372 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.8K | 2.84% | 141,226 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.1K | 2.64% | 290,920 | SH |
| 11 | EA SERIES TRUST | QVAL | 02072L102 | $9.4K | 2.45% | 179,417 | SH |
| 12 | EA SERIES TRUST | QMOM | 02072L409 | $8.8K | 2.30% | 128,591 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.2K | 2.16% | 165,093 | SH |
| 14 | EA SERIES TRUST | AAUS | 02072Q853 | $7.2K | 1.89% | 137,571 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5K | 1.70% | 30,117 | SH |
| 16 | GRANITESHARES ETF TR | COMB | 38747R108 | $6.1K | 1.60% | 232,173 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $5.9K | 1.54% | 117,871 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $5.7K | 1.50% | 63,101 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.7K | 1.48% | 104,573 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $5.3K | 1.39% | 98,113 | SH |
| 21 | ISHARES TR | IEF | 464287440 | $5.2K | 1.37% | 54,681 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.1K | 1.34% | 57,672 | SH |
| 23 | EA SERIES TRUST | IVAL | 02072L201 | $4.0K | 1.05% | 118,150 | SH |
| 24 | EA SERIES TRUST | IMOM | 02072L300 | $3.9K | 1.02% | 98,024 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.6K | 0.95% | 14,299 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9K | 0.77% | 2,941 | SH |
| 27 | EA SERIES TRUST | HIDE | 02072L631 | $2.7K | 0.71% | 112,765 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.6K | 0.67% | 103,186 | SH |
| 29 | EA SERIES TRUST | AAEQ | 02072Q358 | $2.4K | 0.62% | 50,944 | SH |
| 30 | PACER FDS TR | PTLC | 69374H105 | $2.1K | 0.56% | 40,915 | SH |
| 31 | EA SERIES TRUST | AAUA | 02072Q275 | $1.5K | 0.39% | 30,699 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $1.4K | 0.37% | 14,086 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4K | 0.37% | 29,073 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.3K | 0.33% | 4,410 | SH |
| 35 | PACER FDS TR | PTIN | 69374H683 | $1.3K | 0.33% | 38,853 | SH |
| 36 | SEMPRA | SRE | 816851109 | $1.2K | 0.32% | 12,752 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $1.2K | 0.32% | 1,722 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1K | 0.28% | 1,882 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1K | 0.28% | 14,143 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.0K | 0.27% | 20,901 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $992 | 0.26% | 3,452 | SH |
| 42 | PACCAR INC | PCAR | 693718108 | $923 | 0.24% | 7,997 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $885 | 0.23% | 2,393 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $701 | 0.18% | 3,284 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $598 | 0.16% | 691 | SH |
| 46 | CARDINAL HEALTH INC | CAH | 14149Y108 | $589 | 0.15% | 2,788 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $481 | 0.13% | 2,762 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $480 | 0.13% | 2,307 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $478 | 0.13% | 1,287 | SH |
| 50 | VICTORY PORTFOLIOS II | VSMV | 92647N691 | $461 | 0.12% | 8,165 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $381.2K | 72 | 0002005743-26-000003 |
| 2025-12-31 | 2026-02-06 | $363.8K | 70 | 0002005743-26-000002 |